AVB · AvalonBay Communities

S&P 500 #330 · NYSE

Risiko 4/10 · Apartment REIT · $190.39 ▲ 1.51%

Kennzahlen

• Price $190.39
• Market cap $27.2B
• P/E (ttm) 26.15
• Div yield 3.80%
• 52-wk range $160.10 – $203.29
• Index rank #330 / —

Wichtigste Risiken

• Merger integration risk with Equity Residential (~$69B deal) (Execution/leverage) — HIGH
• Supply wave of new apartment deliveries in Sun Belt markets (Rent growth/occupancy) — HIGH
• Interest rate sensitivity on REIT valuations (Valuation multiple) — MED
• Rent control legislation in coastal markets (Revenue growth) — MED

Fazit

Premium coastal apartment REIT pursuing historic merger with EQR; near-term NOI solid but deal execution and supply risk dominate outlook.

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